Portfolio (Quarterly)
Guide ↗
SHEETS SMITH WEALTH MANAGEMENT
· CIK 0001157436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CVS | CVS HEALTH CORP | Healthcare | 17,056.0 | $1.4M | 0.15% | NEW | — | $79.36 | +20.6% |
| 142 | PFXF | VANECK ETF TRUST | — | 76,480.0 | $1.4M | 0.15% | NEW | — | $17.66 | +3.4% |
| 143 | HWM | HOWMET AEROSPACE INC | Industrials | 6,508.0 | $1.3M | 0.15% | NEW | — | $205.02 | +25.0% |
| 144 | SPYI | NEOS ETF TRUST | — | 25,268.0 | $1.3M | 0.15% | NEW | — | $52.53 | +0.6% |
| 145 | SCHA | SCHWAB STRATEGIC TR | — | 46,475.0 | $1.3M | 0.14% | NEW | — | $28.48 | +13.1% |
| 146 | BALI | BLACKROCK ETF TRUST | — | 41,642.0 | $1.3M | 0.14% | NEW | — | $31.68 | +5.9% |
| 147 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 2,230.0 | $1.3M | 0.14% | NEW | — | $590.74 | -20.5% |
| 148 | AVGO | BROADCOM INC | Technology | 3,780.0 | $1.3M | 0.14% | NEW | — | $346.14 | +20.4% |
| 149 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 24,746.0 | $1.3M | 0.14% | NEW | — | $51.81 | +2.4% |
| 150 | VTI | VANGUARD INDEX FDS | — | 3,811.0 | $1.3M | 0.14% | NEW | — | $335.29 | +7.6% |
| 151 | — | IMMUNITYBIO INC | — | 631,975.0 | $1.3M | 0.14% | NEW | — | $1.98 | — |
| 152 | CSX | CSX CORP | Industrials | 33,640.0 | $1.2M | 0.13% | NEW | — | $36.25 | +27.7% |
| 153 | GE | GE AEROSPACE | Industrials | 3,954.0 | $1.2M | 0.13% | NEW | — | $308.03 | -6.5% |
| 154 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,392.0 | $1.2M | 0.13% | NEW | — | $502.65 | — |
| 155 | DGRW | WISDOMTREE TR | — | 13,371.0 | $1.2M | 0.13% | NEW | — | $89.43 | +6.5% |
| 156 | DY | DYCOM INDS INC | Industrials | 3,514.0 | $1.2M | 0.13% | NEW | — | $337.90 | +22.9% |
| 157 | GGG | GRACO INC | Industrials | 14,348.0 | $1.2M | 0.13% | NEW | — | $81.97 | -8.2% |
| 158 | AGG | ISHARES TR | — | 11,726.0 | $1.2M | 0.13% | NEW | — | $99.88 | -2.1% |
| 159 | HYGH | ISHARES U S ETF TR | — | 13,515.0 | $1.2M | 0.13% | NEW | — | $86.20 | +0.1% |
| 160 | BIV | VANGUARD BD INDEX FDS | — | 14,887.0 | $1.2M | 0.13% | NEW | — | $77.88 | -2.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
18.3%
Technology
16.0%
Consumer Cyclical
15.5%
Industrials
11.2%
Healthcare
9.4%
Communication Services
8.4%
Consumer Defensive
7.9%
Real Estate
4.2%
Basic Materials
3.8%
Energy
3.8%